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← Mitsui DM Sugar Holdings

Quarterly report · Q1

2109.TEDINET S100OURG
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥147.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥659m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥945m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥714m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥779m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥198.6bnat 2022-06-30Cons.Assets
Total assets¥189.5bnat 2022-03-31Cons.Assets
Total assets¥168.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥87.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥79.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥110.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥109.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥110.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥31.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥22.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.092021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥212m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.1bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥127m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥744m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥605m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥172m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥360m
—segment totalrevenue2022-04-01 → 2022-06-30¥39.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥39.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥212m
—segment totalsegment profit2022-04-01 → 2022-06-30¥659m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥234m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥234m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥6.8bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.7bn
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥59m
jpcrp040300-q1r_E00356-000Life Energy Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥839m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥678m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥161m
jpcrp040300-q1r_E00356-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥296m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥30.3bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥30.3bn
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E00356-000Sugar Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥756m
—segment totalrevenue2021-04-01 → 2021-06-30¥38.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥37.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥234m
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 430
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration2278000000JPY
Extraordinary incomeCurrentYTDDuration522000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration135000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration392000000JPY
Extraordinary lossPrior1YTDDuration135000000JPY
Extraordinary lossCurrentYTDDuration392000000JPY
Income before income taxesPrior1YTDDuration3614000000JPY
Income before income taxesCurrentYTDDuration1075000000JPY
Income taxes currentPrior1YTDDuration774000000JPY
Income taxes currentCurrentYTDDuration378000000JPY
Income taxes deferredPrior1YTDDuration-391000000JPY
Income taxes deferredCurrentYTDDuration-82000000JPY
Income taxesPrior1YTDDuration382000000JPY
Income taxesCurrentYTDDuration295000000JPY
Profit lossPrior1YTDDuration3231000000JPY
Profit lossCurrentYTDDuration779000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration114000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration65000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3117000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration714000000JPY
Profit lossPrior1YTDDuration3231000000JPY
Profit lossCurrentYTDDuration779000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration174000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration18000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration58000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration587000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration580000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-36000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration439000000JPY
Other comprehensive incomePrior1YTDDuration753000000JPY
Other comprehensive incomeCurrentYTDDuration1088000000JPY
Comprehensive incomePrior1YTDDuration3985000000JPY
Comprehensive incomeCurrentYTDDuration1868000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3750000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1687000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration235000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration181000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember30329000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember6713000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember678000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember37721000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration37721000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00356-000SugarBusinessReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00356-000LifeEnergyBusinessReportableSegmentsMember59000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00356-000RealEstateBusinessReportableSegmentsMember161000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember234000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass